Aberdeen Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Aberdeen Group’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138,889	Closed	-$3.55M	–	905
2023 Q2	$3.55M	Buy	138,889 +20,013	+17%	+$505K	0.01%	632
2023 Q1	$3M	Sell	118,876 -30,410	-20%	-$755K	0.01%	669
2022 Q4	$3.62M	Hold	149,286	–	–	0.01%	606
2022 Q3	$3.4M	Sell	149,286 -31,490	-17%	-$754K	0.01%	612
2022 Q2	$4.42M	Sell	180,776 -163,994	-48%	-$4.16M	0.01%	573
2022 Q1	$9.3M	Buy	344,770 +87,636	+34%	+$2.44M	0.02%	456
2021 Q4	$7.35M	Hold	257,134	–	–	0.02%	556
2021 Q3	$7.71M	Buy	+257,134	New	+$7.92M	0.02%	566

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aberdeen Group's EMLC Position: Q3 2023 in Review

Aberdeen Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 138,889 shares — an estimated $3.55M sold.

Aberdeen Group first reported a position in EMLC in Q3 2021 and held it in 8 quarters. The position peaked at $9.3M in Q1 2022. 240 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

Aberdeen Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
Aberdeen Group sold 138,889 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $3.55M.
Aberdeen Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021 and held it in 8 quarters.
Aberdeen Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $9.3M in Q1 2022.
240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.